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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$527B
AUM Growth
-$50.5B
Cap. Flow
-$9.14B
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.73%
Holding
16,069
New
1,671
Increased
6,327
Reduced
6,228
Closed
1,709

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.44B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
GEHC icon
GE HealthCare
GEHC
+$552M
4
DHR icon
Danaher
DHR
+$447M
5
MSTR icon
Strategy Inc
MSTR
+$416M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
BA icon
Boeing
BA
+$893M
3
BAC icon
Bank of America
BAC
+$753M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$750M
5
KO icon
Coca-Cola
KO
+$638M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.87%
3 Financials 2.43%
4 Consumer Discretionary 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
7526
PUT
Lamar Advertising Co
LAMR
$15.4B
$762K ﹤0.01%
6,700
-8,700
-56% -$1.06M
EWI icon
7527
CALL
iShares MSCI Italy ETF
EWI
$1.13B
$762K ﹤0.01%
18,000
+11,100
+161% +$446K
PARR icon
7528
CALL
Par Pacific Holdings
PARR
$4.11B
$761K ﹤0.01%
53,400
-3,100
-5% -$48.6K
FG icon
7529
CALL
F&G Annuities & Life
FG
$3.47B
$761K ﹤0.01%
21,100
+12,000
+132% +$504K
ALKS icon
7530
PUT
Alkermes
ALKS
$8.3B
$759K ﹤0.01%
23,000
+7,300
+46% +$238K
EWA icon
7531
CALL
iShares MSCI Australia ETF
EWA
$1.42B
$759K ﹤0.01%
32,400
-2,545,300
-99% -$61.8M
PSCI icon
7532
Invesco S&P SmallCap Industrials ETF
PSCI
$190M
$759K ﹤0.01%
6,389
+3,967
+164% +$523K
PJT icon
7533
CALL
PJT Partners
PJT
$4.37B
$758K ﹤0.01%
5,500
-4,200
-43% -$661K
BCO icon
7534
PUT
Brink's
BCO
$4.58B
$758K ﹤0.01%
8,800
+7,500
+577% +$680K
SFEB
7535
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$758K ﹤0.01%
+37,181
New +$794K
VEU icon
7536
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$758K ﹤0.01%
12,497
+12,171
+3,733% +$733K
QTOC icon
7537
Innovator Growth Accelerated Plus ETF October
QTOC
$18.4M
$756K ﹤0.01%
27,390
-1
-0% -$29
FXA icon
7538
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
$755K ﹤0.01%
12,200
-300
-2% -$18.7K
NGL icon
7539
NGL Energy Partners
NGL
$2.29B
$755K ﹤0.01%
166,345
-220,476
-57% -$1.1M
LKOR icon
7540
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$29.8M
$755K ﹤0.01%
17,791
+8,248
+86% +$348K
DUST icon
7541
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
$755K ﹤0.01%
2,100
+892
+74% +$434K
TKR icon
7542
CALL
Timken Company
TKR
$8.95B
$755K ﹤0.01%
10,500
-1,800
-15% -$139K
PRCT icon
7543
Procept Biorobotics
PRCT
$1.22B
$754K ﹤0.01%
12,948
-61,230
-83% -$4.18M
XDAT icon
7544
Franklin Exponential Data ETF
XDAT
$3.97M
$754K ﹤0.01%
33,662
+11,809
+54% +$299K
KCE icon
7545
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$754K ﹤0.01%
5,973
-20,274
-77% -$2.77M
ETHU
7546
CALL
2x Ether ETF
ETHU
$744M
$753K ﹤0.01%
20,530
+10,890
+113% +$999K
TAK icon
7547
CALL
Takeda Pharmaceutical
TAK
$57.6B
$752K ﹤0.01%
50,600
-1,628,800
-97% -$22.8M
SPBC icon
7548
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$752K ﹤0.01%
20,711
+8,324
+67% +$323K
MUX icon
7549
CALL
McEwen Inc
MUX
$1.13B
$752K ﹤0.01%
99,600
+41,600
+72% +$324K
PL icon
7550
PUT
Planet Labs
PL
$8.33B
$752K ﹤0.01%
222,400
+144,500
+185% +$677K
300 301
302
303 304

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q1 2025 Portfolio in Review

As of Q1 2025, Ken Griffin held 16,069 positions worth $527B, down 8.7% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin's Q1 2025 filing shows 1,671 new, 6,327 increased, 6,228 reduced and 1,709 closed positions. Its largest new stake was CMS Energy: 1,417,315 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Ken Griffin's largest Q1 2025 buy was CMS Energy: 1,417,315 shares worth $106M.
  • Ken Griffin added most to Charles Schwab in Q1 2025, an estimated $1.44B increase.
  • Ken Griffin's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989M.
  • Ken Griffin fully exited Walmart Inc in Q1 2025, selling an estimated $462M.
  • Ken Griffin's ten largest holdings make up 32% of its $527B portfolio in Q1 2025.
  • Ken Griffin opened 1,671 new positions and closed 1,709 in Q1 2025.
  • Ken Griffin's portfolio value fell 8.7% quarter-over-quarter to $527B.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.